Morleys (bicester) Ltd, SW9 8EH

Description

Data updated on: 01-11-2023

Registered as 00242437 95 years ago, Morleys (bicester) Ltd is categorised as a Private Limited Company. The company's active office address is 472-488 Brixton Road, London Stockwell. It has operated under three previous names. Its very first registered name, Morley's Contracts, was switched on 1994-04-05 to Morley's Of Bicester. The current name is in use since 2015, is Morleys (bicester) Ltd. This business's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2023-01-28 is the last time the accounts were reported.

John E., Robert A. and Bernard D. are the firm's directors and have been managing the firm for one year. In addition, the director's duties are regularly aided with by a secretary - Tanya J., who joined the company in June 2020.

Previous company's names
Morleys (bicester) Ltd 2015-06-05
Morley's Of Bicester Ltd 1994-04-05
Morley's Contracts Limited 1929-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-30	2022-01-29	2023-01-28	2024-01-27
Currency

Balance Sheet
Cash Bank On Hand	235 800	143 204	189 577	321 510
Current Assets	1 436 985	2 685 513	2 407 575	1 950 765
Debtors	631 366	1 770 408	1 479 896	1 093 285
Net Assets Liabilities	753 393	447 284	314 194	360 721
Other Debtors		304 406	196 605	184 374
Property Plant Equipment	162 819	156 053	65 578	57 018
Total Inventories	569 819	771 901	738 102	535 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	296 535	296 535	347 837	372 617
Accumulated Depreciation Impairment Property Plant Equipment	404 250	466 003	489 379	441 716
Amounts Owed To Group Undertakings			843 997	721 402
Average Number Employees During Period	36	40	42	39
Creditors	846 511	2 388 324	843 997	721 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment				79 995
Disposals Property Plant Equipment				79 994
Fixed Assets	162 919	156 153	161 576	146 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 763	43 860	43 860	28 437
Increase From Amortisation Charge For Year Intangible Assets				24 780
Increase From Depreciation Charge For Year Property Plant Equipment		61 753	74 678	32 332
Intangible Assets			95 898	89 118
Intangible Assets Gross Cost	296 535	296 535	443 735	461 735
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings	100	100	100	100
Net Current Assets Liabilities	590 474	297 189	1 011 529	947 774
Other Creditors		1 354 063	379 415	328 968
Other Taxation Social Security Payable	47 201	79 296		9 912
Property Plant Equipment Gross Cost	567 069	622 056	554 957	498 734
Provisions For Liabilities Balance Sheet Subtotal		6 058	14 914	11 887
Total Additions Including From Business Combinations Intangible Assets				18 000
Total Additions Including From Business Combinations Property Plant Equipment		54 987	80 101	23 771
Total Assets Less Current Liabilities	753 393	453 342	1 173 105	1 094 010
Trade Creditors Trade Payables	249 113	954 965	1 016 631	664 111
Trade Debtors Trade Receivables	409 482	1 466 002	1 283 291	908 911
Accrued Liabilities	124 496	112 391
Corporation Tax Recoverable	36 333	76 734
Deferred Tax Asset Debtors	9 909
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-147 200
Increase Decrease Due To Transfers Into Or Out Intangible Assets			147 200
Prepayments	175 642	227 672
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-51 302
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment			51 302